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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-3134,049.850.000.00
2025-09-3035,167.250.000.00
2025-06-3070,428.580.000.00
2025-03-3137,987.560.000.00
2024-12-3140,383.460.000.00
2024-09-3045,235.340.000.00
2024-06-3048,011.970.000.00
2024-03-3195,363.150.000.00
2023-12-3199,363.150.000.00
2023-09-30100,099.670.000.00
2023-06-30153,602.210.000.00
2023-03-31135,995.300.000.00
2022-12-31150,160.230.000.00
2022-09-30275,806.500.000.00
2022-06-30304,310.180.000.00
2022-03-31248,229.660.000.00
2021-12-31130,224.040.000.00
2021-09-30144,560.350.000.00
2021-06-30158,439.200.000.00
2021-03-31123,964.800.000.00
2020-12-31106,105.710.000.00
2020-09-3096,530.170.000.00
2020-05-2750,732.770.000.00